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Tintri Inc (TNTRQ)
OTHER OTC:TNTRQ
Holding TNTRQ?
Track your performance easily
| Jan 18 | Oct 17 | Jul 17 | Apr 17 | Jan 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 22.76M | $ 34.87M | $ 30.36M | $ 40.76M |
| Gross Profit | - | $ 18.92M | $ 19.71M | $ 18.41M | $ 25.69M |
| EBIT | - | $ -35.62M | $ -48.73M | $ -29.25M | $ -24.34M |
| EBITDA | - | - | $ -47.04M | $ -27.34M | $ -22.20M |
| Net Income Common Stockholders | - | $ -19.00M | $ -25.33M | $ -37.27M | $ -25.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.28M | $ 54.89M | $ 80.62M | $ 48.69M | $ 48.05M |
| Total Assets | $ 76.25M | $ 100.94M | $ 123.70M | $ 97.09M | $ 104.90M |
| Total Debt | $ 68.64M | $ 68.57M | $ 68.50M | $ 68.40M | $ 48.91M |
| Net Debt | $ 36.36M | $ 13.68M | $ -12.12M | $ 19.71M | $ 866.00K |
| Total Liabilities | $ 167.96M | $ 169.34M | $ 172.18M | $ 164.89M | $ 146.74M |
| Stockholders Equity | $ -91.71M | $ -68.40M | $ -48.47M | $ -67.80M | $ -41.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.56M | - | $ -23.86M | $ -19.65M | $ -13.07M |
| Operating Cash Flow | $ -20.25M | - | $ -22.48M | $ -18.98M | $ -12.16M |
| Investing Cash Flow | $ 3.68M | - | $ -9.30M | $ -676.00K | $ 8.88M |
| Financing Cash Flow | $ -18.00K | - | $ 55.80M | $ 20.30M | $ 1.08M |